| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.1864 |
0.0335 |
0.33 |
| 2024/11/06 |
10.1529 |
0.0384 |
0.38 |
| 2024/11/05 |
10.1145 |
0.0056 |
0.06 |
| 2024/11/04 |
10.1089 |
0.0045 |
0.04 |
| 2024/11/01 |
10.1044 |
-0.0284 |
-0.28 |
| 2024/10/30 |
10.1328 |
-0.0114 |
-0.11 |
| 2024/10/29 |
10.1442 |
0.0008 |
0.01 |
| 2024/10/28 |
10.1434 |
0.0141 |
0.14 |
| 2024/10/25 |
10.1293 |
-0.0022 |
-0.02 |
| 2024/10/24 |
10.1315 |
0.0045 |
0.04 |
| 2024/10/23 |
10.1270 |
-0.0052 |
-0.05 |
| 2024/10/22 |
10.1322 |
0.0022 |
0.02 |
| 2024/10/21 |
10.1300 |
-0.035 |
-0.34 |
| 2024/10/18 |
10.1650 |
-0.0126 |
-0.12 |
| 2024/10/17 |
10.1776 |
-0.0042 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
10.1818 |
0.0078 |
0.08 |
| 2024/10/15 |
10.1740 |
0.0101 |
0.1 |
| 2024/10/14 |
10.1639 |
0.0047 |
0.05 |
| 2024/10/11 |
10.1592 |
0.0078 |
0.08 |
| 2024/10/09 |
10.1514 |
-0.0153 |
-0.15 |
| 2024/10/08 |
10.1667 |
0.0154 |
0.15 |
| 2024/10/07 |
10.1513 |
0.022 |
0.22 |
| 2024/10/04 |
10.1293 |
0.0005 |
0 |
| 2024/10/01 |
10.1288 |
0.0392 |
0.39 |
| 2024/09/30 |
10.0896 |
-0.0081 |
-0.08 |
| 2024/09/27 |
10.0977 |
-0.0285 |
-0.28 |
| 2024/09/26 |
10.1262 |
0.0093 |
0.09 |
| 2024/09/25 |
10.1169 |
-0.0316 |
-0.31 |
| 2024/09/24 |
10.1485 |
-0.0126 |
-0.12 |
| 2024/09/23 |
10.1611 |
0.0214 |
0.21 |
|